Autoliv, Inc. (ALIV-SDB.ST)

SEK 1049.8

(1.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.33 Billion 7.71 Billion 7.53 Billion 8.15 Billion 6.77 Billion 6.72 Billion
Total Current Assets 3.97 Billion 3.71 Billion 3.67 Billion 4.26 Billion 3 Billion 3.28 Billion
Cash And Short Term Investments 498 Million 594 Million 969 Million 1.17 Billion 444.7 Million 615.8 Million
Cash and Cash Equivalents 498 Million 594 Million 969 Million 1.17 Billion 444.7 Million 615.8 Million
Short Term Investments - - - - - -311 Million
Net Receivables 2.43 Billion 1.9 Billion 1.69 Billion 1.82 Billion 1.62 Billion 1.66 Billion
Inventory 1.01 Billion 969 Million 777 Million 798.3 Million 740.9 Million 757.9 Million
Other Current Assets 33 Million 84 Million 66 Million 470.9 Million 189.8 Million 244.6 Million
Total Non-Current Assets 4.35 Billion 4 Billion 3.86 Billion 3.88 Billion 3.76 Billion 3.43 Billion
Net PPE 2.36 Billion 2.12 Billion 1.98 Billion 2 Billion 1.97 Billion 1.69 Billion
Good Will And Intangible Assets 1.38 Billion 1.38 Billion 1.39 Billion 1.41 Billion 1.41 Billion 1.42 Billion
Good Will 1.37 Billion 1.37 Billion 1.38 Billion 1.39 Billion 1.38 Billion 1.38 Billion
Intangible Assets 7 Million 7 Million 8 Million 13.6 Million 22.3 Million 32.7 Million
Long-Term Investments 11 Million 502 Million 481 Million 466.2 Million 386.4 Million 323.5 Million
Tax Assets 433 Million 289 Million 271 Million 281.1 Million 244.6 Million 235.6 Million
Other Non Current Assets 161 Million -289 Million -271 Million -281.1 Million -244.6 Million -235.6 Million
Other Assets - -1 Million -1 Million - - -
Total Liabilities 5.76 Billion 5.09 Billion 4.88 Billion 5.73 Billion 4.64 Billion 4.82 Billion
Total Current Liabilities 4.03 Billion 3.64 Billion 2.82 Billion 3.14 Billion 2.41 Billion 2.86 Billion
Account Payables 1.97 Billion 1.69 Billion 1.14 Billion 1.25 Billion 950.6 Million 1.02 Billion
Tax Payables 122 Million 75 Million 81 Million 97.3 Million 38.8 Million 64.9 Million
Short Term Debt 577 Million 750 Million 384 Million 339.1 Million 405.9 Million 620.7 Million
Deferred Revenue 1.25 Billion - 996 Million - - 64.9 Million
Other Current Liabilities 223 Million 1.19 Billion 297 Million 1.55 Billion 1.05 Billion 1.15 Billion
Total Non Current Liabilities 1.72 Billion 1.44 Billion 2.06 Billion 2.58 Billion 2.23 Billion 1.95 Billion
Long-Term Debt 1.45 Billion 1.17 Billion 1.75 Billion 2.21 Billion 1.84 Billion 1.6 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 268 Million 276 Million 312 Million 373.9 Million 393.1 Million 350.3 Million
Other Liabilities - - - - - -
Total Equity 2.57 Billion 2.62 Billion 2.64 Billion 2.42 Billion 2.12 Billion 1.89 Billion
Stock Holders Equity 2.55 Billion 2.61 Billion 2.63 Billion 2.4 Billion 2.1 Billion 1.88 Billion
Common Stock 88 Million 91 Million 103 Million 102.8 Million 102.8 Million 102.8 Million
Retained Earnings 2.28 Billion 2.31 Billion 2.74 Billion 2.47 Billion 2.28 Billion 2.04 Billion
Accumulated other comprehensive income -496 Million -522 Million -408 Million -346.9 Million -448.9 Million -423.2 Million
Common Stock Equity 2.55 Billion 2.61 Billion 2.63 Billion 2.4 Billion 2.1 Billion 1.88 Billion
Capital Lease Obligation 174 Million 158 Million 132 Million 140.6 Million 157.2 Million -
Total Investments 11 Million 502 Million 481 Million 466.2 Million 386.4 Million 12.5 Million
Total Debt 2.03 Billion 1.92 Billion 2.14 Billion 2.55 Billion 2.25 Billion 2.22 Billion
Net Debt 1.53 Billion 1.32 Billion 1.17 Billion 1.37 Billion 1.8 Billion 1.61 Billion

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